Head of Treasury
Location - High Wycombe Area (Hybrid)
Salary - Up to £110,000 + Bonus + Benefits
About the Company:
I'm currently partnering with a high growth multinational FTSE organisation on the recruitment of a Head of Treasury professional to support in building out a full standalone treasury function and take the management of treasury to the next level.
The company themselves have undergone fantastic growth over the last 3 years and are looking to further continue on their expansion.
Key Responsibilities:
Setting up and putting in place treasury strategies, processes, policies and controls.
Oversee the Groups cash flow management and ensure adequate liquidity for business operations.
Leading the implementation of new policies and strategies to manage the mitigation of foreign exchange risk through natural hedging and the use of financial instruments.
Improving cash flow forecasting and reporting for tactical and strategic decision making.
Manage relationships with banks, financial institutions, and other stakeholders.
Leading improvements in processes, governance and controls for banking access, payment methods and authorisations across finance.
Develop and implement cash management strategies, reporting models, and automation projects to improve operational efficiency.
Understanding the requirements of the business in the near and longer term to ensure the function can support the growing business appropriately.
Key Requirements:
Experience in a treasury function of a large organisation.
Fully Qualified Accountant or Treasury Qualification.
A good understanding of foreign exchange risk, exposure and hedging.
Process improvement experience.
Team management experience.
Good excel and modelling skills.
A collaborative approach, working alongside and understanding the needs of various teams.
A good communicator and relationship builder.
If you have experience in Treasury and looking for a hands on role to build out and grow a function, I would love to hear from you. Apply with an updated CV.